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WEG

World Equity Group Portfolio holdings

AUM $447M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$16.6M
Cap. Flow
-$17.2M
Cap. Flow %
-4.68%
Top 10 Hldgs %
30.73%
Holding
362
New
62
Increased
126
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.45M
2
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$4.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
4
MCD icon
McDonald's
MCD
+$1.82M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.58M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.15M
2
AAPL icon
Apple
AAPL
+$5.43M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Communication Services 5.98%
3 Consumer Discretionary 5.11%
4 Financials 4.91%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$174B
$661K 0.18%
+8,534
New +$533K
LRCX icon
127
Lam Research
LRCX
$381B
$656K 0.18%
6,740
+950
+16% +$75.3K
IAU icon
128
iShares Gold Trust
IAU
$63B
$656K 0.18%
10,519
+1,312
+14% +$81.3K
HYLB icon
129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$652K 0.18%
+17,659
New +$637K
FNOV icon
130
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$638K 0.17%
+12,723
New +$603K
MCN
131
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$620K 0.17%
99,263
+7,682
+8% +$45.1K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$620K 0.17%
2,239
+455
+26% +$117K
NDAQ icon
133
Nasdaq
NDAQ
$52.2B
$600K 0.16%
6,709
-200
-3% -$16K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$600K 0.16%
5,648
+260
+5% +$24.9K
ACV
135
Virtus Diversified Income & Convertible Fund
ACV
$279M
$595K 0.16%
25,992
+6,950
+36% +$146K
DNOV icon
136
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$594K 0.16%
13,297
-5,707
-30% -$243K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$585K 0.16%
5,219
-2,271
-30% -$240K
LPLA icon
138
LPL Financial
LPLA
$26.3B
$582K 0.16%
1,552
+723
+87% +$253K
FFEB icon
139
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$574K 0.16%
10,951
+619
+6% +$30.7K
HCA icon
140
HCA Healthcare
HCA
$84.1B
$573K 0.16%
1,495
-43
-3% -$15.5K
GE icon
141
GE Aerospace
GE
$365B
$568K 0.15%
2,205
+122
+6% +$26.8K
MO icon
142
Altria Group
MO
$122B
$562K 0.15%
9,580
-4,053
-30% -$238K
FSEP icon
143
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$560K 0.15%
+11,659
New +$529K
FDEC icon
144
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$557K 0.15%
11,943
+475
+4% +$20.9K
FOCT icon
145
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$556K 0.15%
+12,428
New +$525K
UFOX
146
Defiance Space and Connective Tech ETF
UFOX
$852M
$554K 0.15%
10,498
+22
+0.2% +$991
FMAY icon
147
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$554K 0.15%
+11,064
New +$521K
FJAN icon
148
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$550K 0.15%
11,557
+364
+3% +$16.4K
DDWM icon
149
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$547K 0.15%
13,790
+2,363
+21% +$90.1K
IBIT icon
150
iShares Bitcoin Trust
IBIT
$47.1B
$536K 0.15%
8,756
-105
-1% -$5.88K
4 5
6
7 8

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM

World Equity Group's Q2 2025 Portfolio in Review

As of Q2 2025, World Equity Group held 362 positions worth $367M, up 4.7% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Equity Group withdrew a net $17.2M in Q2 2025, closing 45 positions and reducing 125 holdings. Its most notable exit was Qualcomm, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, World Equity Group opened a new position in First Trust Emerging Markets AlphaDEX Fund worth $992K.

  • World Equity Group's largest Q2 2025 buy was First Trust Emerging Markets AlphaDEX Fund: 40,410 shares worth $992K.
  • World Equity Group added most to Meta Platforms (Facebook) in Q2 2025, an estimated $5.45M increase.
  • World Equity Group's biggest Q2 2025 reduction was Costco, cutting an estimated $8.15M.
  • World Equity Group fully exited Qualcomm in Q2 2025, selling an estimated $785K.
  • World Equity Group's ten largest holdings make up 31% of its $367M portfolio in Q2 2025.
  • World Equity Group opened 62 new positions and closed 45 in Q2 2025.
  • World Equity Group's portfolio value rose 4.7% quarter-over-quarter to $367M.

Based on World Equity Group's 13F filing for Q2 2025, filed 15 Jul 2025.